COF Capital One Financial Corporation

track record → $205.71 -0.76 (-0.4%)
Get emailed when COF changes direction
Mkt Cap $128B P/E 61.3 fwd 8.4 52wk $161.51 - $259.64 Earnings 2026-04-21
Factor Model (net -0.4)

Factor Model

net -0.4
Est. Revisions
-0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.2
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

3d ago Do You Think Capital One Financial (COF) is a Sensitive Company? yahoo-finance
4d ago Morgan Stanley main COF: Overweight → Overweight
7d ago Capital One Financial (COF) Strengthens Digital Shopping Experience yahoo-finance
7d ago Insider buy by ZAMSKY MICHAEL (COF): $1,972
7d ago Insider sell by FAIRBANK RICHARD D (COF): $23,354,788
7d ago Insider sell by FAIRBANK RICHARD D (COF): $22,837,982
7d ago Capital One Financial, Amazon, Nvidia And More On CNBC's 'Final Trades' benzinga
9d ago Jim Cramer Recommends Capital One for “Broader Scale and a More Durable Credit Card Franchise” yahoo-finance
7 older signals
17d ago Capital One Financial (COF) Upgrades Databolt to Enhance Data Security and AI Adoption
21d ago Can Capital One Prove Itself in 2026?
21d ago Here’s Why Sequoia Strategy Believes Capital One Financial (COF) is Trading at an Attractive Valuation
34d ago Mixed Investor Sentiment on Capital One Financial (COF), While Management Remains Confident
39d ago BofA Lowers Capital One (COF) Price Objective on Weaker Market Multiples
40d ago Jim Cramer on Capital One: “I Think It’s Just a Solid Buy”
44d ago Marc Benioff Said Mass AI Layoffs Weren't Coming. Then Came A Brutal Week For White-Collar Jobs.
Fundamentals & Data ▾
Capital One Financial Corporation Financial Services · Credit Services
Mkt Cap
$128B
P/E
61.3 fwd 8.4
Beta
1.14
Div Yield
155.00%
52w Range
$161.51 - $259.64
Short Interest
7.9M 1.42%
Days to Cover
1.5 -10%
Technicals downtrend
from 52w Hi
-0.4%
1w return
+4.1%
Insiders
selling 0B / 10S
Analysts
mixed
EPS Estimate
$4.57 -1.9% 30d 5up / 6dn
Est. Dispersion
24% 16 analysts
Analyst Target
$257 $213 - $310
Options P/C
1.13
Insider Cluster
strong sell 1B / 13S
Fund Convergence
strong Elliott, Citadel, D.E. Shaw, Renaissance, Bridgewater
Financials
Revenue
$15.4B +51% YoY
FCF
$7.4B
Momentum: decelerating
Top Holders
Berkshire $1.7B
Elliott $716M
Citadel $605M
D.E. Shaw $232M
Renaissance $55M
Recent Filings & Data
insider trade 150
net selling · $114,409,444 sold · $1,972 bought
31 insiders · 150 transactions (30d)
Recent transactions
LAPRADE FRANK G. III · award
KARAM CELIA EDWARDS · sell · $203,985
DEAN LIA · sell · $314,052
KARAM CELIA EDWARDS · award
YOUNG ANDREW M · award
BLINDE NEAL A · award
HAGGERTY KAITLIN · award
ZAMSKY MICHAEL · award
RAGHU RAVI · award
MOUADEB MARK DANIEL · award
WEST KARA · award
COOPER MATTHEW W. · award
DEAN LIA · award
LAPRADE FRANK G. III · award
ALEXANDER ROBERT M. · award
SANJIV YAJNIK · award
FAIRBANK RICHARD D · award
KARAM CELIA EDWARDS · sell · $312,476
DEAN LIA · sell · $627,244
MOUADEB MARK DANIEL · sell · $334,530
MOUADEB MARK DANIEL · sell · $305,755
HANSON JASON P · sell · $764,445
BLINDE NEAL A · sell · $7,265,238
FAIRBANK RICHARD D · other
DEAN LIA · sell · $734,565
KARAM CELIA EDWARDS · award
YOUNG ANDREW M · award
BLINDE NEAL A · award
HAGGERTY KAITLIN · award
ZAMSKY MICHAEL · award
RAGHU RAVI · award
MOUADEB MARK DANIEL · award
WEST KARA · award
HANSON JASON P · award
GOLDEN TIMOTHY P. · award
COOPER MATTHEW W. · award
DEAN LIA · award
LAPRADE FRANK G. III · award
ALEXANDER ROBERT M. · award
SANJIV YAJNIK · award
FAIRBANK RICHARD D · other
KARAM CELIA EDWARDS · sell · $460,071
HANSON JASON P · other
COOPER MATTHEW W. · sell · $500,000
RAGHU RAVI · sell · $3,362,500
KARAM CELIA EDWARDS · sell · $504,338
DEAN LIA · sell · $772,879
COOPER MATTHEW W. · sell · $443,080
KARAM CELIA EDWARDS · sell · $640,488
DEAN LIA · sell · $713,132
LAPRADE FRANK G. III · sell · $3,961,081
BLINDE NEAL A · sell · $9,583,056
COOPER MATTHEW W. · sell · $438,820
FAIRBANK RICHARD D · sell · $22,837,982
FAIRBANK RICHARD D · exercise · $3,408,727
FAIRBANK RICHARD D · sell · $23,354,788
FAIRBANK RICHARD D · exercise · $3,408,663
COOPER MATTHEW W. · sell · $423,980
COOPER MATTHEW W. · sell · $446,800
GOLDEN TIMOTHY P. · sell · $44,590
GOLDEN TIMOTHY P. · sell · $727,989
ZAMSKY MICHAEL · sell · $1,155,889
HANSON JASON P · other
ALEXANDER ROBERT M. · sell · $2,304,576
KARAM CELIA EDWARDS · award
YOUNG ANDREW M · award
BLINDE NEAL A · award
HAGGERTY KAITLIN · award
ZAMSKY MICHAEL · award
RAGHU RAVI · award
MOUADEB MARK DANIEL · award
WEST KARA · award
HANSON JASON P · award
COOPER MATTHEW W. · award
DEAN LIA · award
LAPRADE FRANK G. III · award
ALEXANDER ROBERT M. · award
SANJIV YAJNIK · award
FAIRBANK RICHARD D · award
WILLIAMS CRAIG ALAN · award
BLINDE NEAL A · award
ZAMSKY MICHAEL · buy · $1,972
SHEPHERD MICHAEL · award
WONG JENNIFER L · award
MAHERAS THOMAS G · award
SHATTUCK MAYO ADAMS III · award
ZAMSKY MICHAEL · sell · $1,906,311
HACKETT ANN FRITZ · sell · $329,445
WILLIAMS CRAIG ALAN · award
ARCHIBONG IME · award
HARFORD SUNI P. · award
LEENAARS CORNELIS P. A. J. · award
DETRICK CHRISTINE ROSE · award
KILLALEA PETER THOMAS · award
SERRA EILEEN · award
LOCOH DONOU FRANCOIS · award
RASKIND PETER E · award
HACKETT ANN FRITZ · award
SHATTUCK MAYO ADAMS III · award
KARAM CELIA EDWARDS · award
YOUNG ANDREW M · award
ZAMSKY MICHAEL · award
RAGHU RAVI · award
MOUADEB MARK DANIEL · award
WEST KARA · award
COOPER MATTHEW W. · award
DEAN LIA · award
LAPRADE FRANK G. III · award
ALEXANDER ROBERT M. · award
SANJIV YAJNIK · award
FAIRBANK RICHARD D · award
FAIRBANK RICHARD D · other
KARAM CELIA EDWARDS · award
YOUNG ANDREW M · award
BLINDE NEAL A · award
HAGGERTY KAITLIN · award
ZAMSKY MICHAEL · award
RAGHU RAVI · award
MOUADEB MARK DANIEL · award
WEST KARA · award
GOLDEN TIMOTHY P. · award
COOPER MATTHEW W. · award
DEAN LIA · award
LAPRADE FRANK G. III · award
ALEXANDER ROBERT M. · award
SANJIV YAJNIK · award
FAIRBANK RICHARD D · exercise · $229,137
ZAMSKY MICHAEL · sell · $2,005,492
YOUNG ANDREW M · sell · $1,082,893
WEST KARA · sell · $133,189
ALEXANDER ROBERT M. · sell · $3,105,099
RAGHU RAVI · sell · $4,089,690
MOUADEB MARK DANIEL · sell · $323,766
LAPRADE FRANK G. III · sell · $2,520,160
BORGMANN KEVIN S · sell · $8,175,295
BORGMANN KEVIN S · exercise · $2,036,070
FAIRBANK RICHARD D · exercise · $8,681,268
ALEXANDER ROBERT M. · sell · $4,611,300
ALEXANDER ROBERT M. · exercise · $1,843,100
KARAM CELIA EDWARDS · sell · $2,416,529
WILLIAMS CRAIG ALAN · award
ARCHIBONG IME · award
WEST KARA · sell · $171,946
HARFORD SUNI P. · award
LEENAARS CORNELIS P. A. J. · award
DETRICK CHRISTINE ROSE · award
KILLALEA PETER THOMAS · award
SERRA EILEEN · award
LOCOH DONOU FRANCOIS · award
RASKIND PETER E · award
15 signals · latest 3d ago

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